EXCHANGE TRADED CONCEPTS, LLC - CAESARS ENTERTAINMENT INC NE ownership

CAESARS ENTERTAINMENT INC NE's ticker is CZR and the CUSIP is 12769G100. A total of 511 filers reported holding CAESARS ENTERTAINMENT INC NE in Q1 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of CAESARS ENTERTAINMENT INC NE
ValueSharesWeighting
Q4 2023$3,140,351
-10.4%
66,987
-11.4%
0.08%
-15.2%
Q3 2023$3,506,099
-32.7%
75,644
-26.0%
0.10%
-22.7%
Q2 2023$5,212,090
+1.4%
102,258
-2.9%
0.13%
-9.2%
Q1 2023$5,137,838
+23.2%
105,262
+5.0%
0.14%
+18.5%
Q4 2022$4,171,149
+42.6%
100,268
+10.5%
0.12%
+24.0%
Q3 2022$2,926,000
+6.4%
90,708
+26.3%
0.10%
+20.0%
Q2 2022$2,750,000
-59.5%
71,793
-18.2%
0.08%
-41.2%
Q1 2022$6,790,000
-51.2%
87,767
-41.0%
0.14%
-49.6%
Q4 2021$13,919,000
+6.1%
148,818
+27.4%
0.27%
-19.4%
Q3 2021$13,113,000
-6.6%
116,789
-13.7%
0.34%
-24.5%
Q2 2021$14,034,000
-5.2%
135,272
-20.1%
0.44%
-19.9%
Q1 2021$14,797,000
+180.1%
169,208
+137.9%
0.55%
+126.1%
Q4 2020$5,282,000
+49.0%
71,124
+12.5%
0.24%
+21.9%
Q3 2020$3,544,00063,2130.20%
Other shareholders
CAESARS ENTERTAINMENT INC NE shareholders Q1 2022
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 8,337,650$729,127,00058.44%
Lafitte Capital Management LP 540,170$47,238,00035.06%
SCP Investment, LP 900,000$78,705,00023.52%
Kanen Wealth Management LLC 268,918$23,517,000,00012.25%
Toscafund Asset Management LLP 104,100$9,104,0009.47%
American Assets Capital Advisers, LLC 772,667$67,570,0008.78%
TradeLink Capital LLC 7,200$630,0008.60%
Shelter Haven Capital Management, L.P. 300,472$26,276,0008.29%
1060 Capital, LLC 65,500$5,728,0007.67%
VILLERE ST DENIS J & CO LLC 1,384,958$121,114,0006.63%
View complete list of CAESARS ENTERTAINMENT INC NE shareholders